RC

Raine Capital Portfolio holdings

AUM $309M
1-Year Est. Return 83.94%
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.63M
3
+$2.49M
4
NOW icon
ServiceNow
NOW
+$2.19M
5
SPLK
Splunk Inc
SPLK
+$1.87M

Top Sells

1
+$11.5M
2
+$3.84M
3
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.82M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.75M

Sector Composition

1 Communication Services 33.9%
2 Technology 21.71%
3 Real Estate 14.38%
4 Consumer Discretionary 13.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.38%
160,000
-25,000
2
$18.9M 14.13%
540,000
-50,000
3
$18.2M 13.61%
95,000
-20,000
4
$16.4M 12.22%
50,000
-35,000
5
$12.2M 9.14%
140,000
+25,000
6
$11.5M 8.6%
185,000
+30,000
7
$11.1M 8.3%
300,000
+25,000
8
$10.9M 8.1%
330,000
+80,000
9
$4.16M 3.11%
60,000
+5,000
10
$4.15M 3.1%
100,000
+40,000
11
$2.82M 2.1%
+150,000
12
$2.49M 1.86%
+50,000
13
$737K 0.55%
+55,954
14
$710K 0.53%
+11,000
15
$366K 0.27%
+15,000
16
– –
-50,000